aptamind partners ltd

aptamind partners ltd Company Information

Share APTAMIND PARTNERS LTD
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Company Number

10110975

Industry

Other personal service activities n.e.c.

 

Shareholders

aradhana khowala

Group Structure

View All

Contact

Registered Address

78 york street, london, W1H 1DP

aptamind partners ltd Estimated Valuation

£243.4k

Pomanda estimates the enterprise value of APTAMIND PARTNERS LTD at £243.4k based on a Turnover of £449.2k and 0.54x industry multiple (adjusted for size and gross margin).

aptamind partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APTAMIND PARTNERS LTD at £0 based on an EBITDA of £-53.6k and a 3.19x industry multiple (adjusted for size and gross margin).

aptamind partners ltd Estimated Valuation

£331.5k

Pomanda estimates the enterprise value of APTAMIND PARTNERS LTD at £331.5k based on Net Assets of £146.2k and 2.27x industry multiple (adjusted for liquidity).

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Aptamind Partners Ltd Overview

Aptamind Partners Ltd is a live company located in london, W1H 1DP with a Companies House number of 10110975. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is aradhana khowala with a 100% stake. Aptamind Partners Ltd is a young, micro sized company, Pomanda has estimated its turnover at £449.2k with declining growth in recent years.

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Aptamind Partners Ltd Health Check

Pomanda's financial health check has awarded Aptamind Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £449.2k, make it smaller than the average company (£905k)

£449.2k - Aptamind Partners Ltd

£905k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.7%)

-21% - Aptamind Partners Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.2%)

20.2% - Aptamind Partners Ltd

41.2% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (6.5%)

-11.9% - Aptamind Partners Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Aptamind Partners Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Aptamind Partners Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £449.2k, this is more efficient (£88.5k)

£449.2k - Aptamind Partners Ltd

£88.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (30 days)

146 days - Aptamind Partners Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (39 days)

90 days - Aptamind Partners Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aptamind Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aptamind Partners Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (45.3%)

38.3% - Aptamind Partners Ltd

45.3% - Industry AVG

APTAMIND PARTNERS LTD financials

EXPORTms excel logo

Aptamind Partners Ltd's latest turnover from June 2023 is estimated at £449.2 thousand and the company has net assets of £146.2 thousand. According to their latest financial statements, Aptamind Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover449,211467,006674,490898,6011,984,121140,127475
Other Income Or Grants0000000
Cost Of Sales358,387377,708555,869723,6351,599,539112,282377
Gross Profit90,82489,298118,620174,966384,58227,84697
Admin Expenses144,461144,52227,016191,687130,71435,743276
Operating Profit-53,637-55,22491,604-16,721253,868-7,897-179
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-53,637-55,22491,604-16,721253,868-7,897-179
Tax00-17,4050-48,23500
Profit After Tax-53,637-55,22474,199-16,721205,633-7,897-179
Dividends Paid0000000
Retained Profit-53,637-55,22474,199-16,721205,633-7,897-179
Employee Costs30,75029,07427,94026,781326,64326,03325,083
Number Of Employees11111211
EBITDA*-53,637-55,22491,604-16,721253,868-7,897-179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets55,85860,86463,12557,67622,2631,6120
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets55,85860,86463,12557,67622,2631,6120
Stock & work in progress0000000
Trade Debtors180,519206,809305,458343,644490,10229,2470
Group Debtors0000000
Misc Debtors458000000
Cash0000000
misc current assets0000000
total current assets180,977206,809305,458343,644490,10229,2470
total assets236,835267,673368,583401,320512,36530,8590
Bank overdraft0000000
Bank loan0000000
Trade Creditors 88,84866,349112,285218,971314,09838,335179
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities88,84866,349112,285218,971314,09838,335179
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income1,8131,5131,2631,5137106000
other liabilities0000000
provisions0000000
total long term liabilities1,8131,5131,2631,5137106000
total liabilities90,66167,862113,548220,484314,80838,935179
net assets146,174199,811255,035180,836197,557-8,076-179
total shareholders funds146,174199,811255,035180,836197,557-8,076-179
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-53,637-55,22491,604-16,721253,868-7,897-179
Depreciation0000000
Amortisation0000000
Tax00-17,4050-48,23500
Stock0000000
Debtors-25,832-98,649-38,186-146,458460,85529,2470
Creditors22,499-45,936-106,686-95,127275,76338,156179
Accruals and Deferred Income300250-2508031106000
Deferred Taxes & Provisions0000000
Cash flow from operations-5,006-2,2615,44935,41320,6511,6120
Investing Activities
capital expenditure5,0062,261-5,449-35,413-20,651-1,6120
Change in Investments0000000
cash flow from investments5,0062,261-5,449-35,413-20,651-1,6120
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

aptamind partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aptamind Partners Ltd Competitor Analysis

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Perform a competitor analysis for aptamind partners ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

aptamind partners ltd Ownership

APTAMIND PARTNERS LTD group structure

Aptamind Partners Ltd has no subsidiary companies.

Ultimate parent company

APTAMIND PARTNERS LTD

10110975

APTAMIND PARTNERS LTD Shareholders

aradhana khowala 100%

aptamind partners ltd directors

Aptamind Partners Ltd currently has 1 director, Aradhana Khowala serving since Apr 2016.

officercountryagestartendrole
Aradhana KhowalaEngland46 years Apr 2016- Director

P&L

June 2023

turnover

449.2k

-4%

operating profit

-53.6k

0%

gross margin

20.3%

+5.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

146.2k

-0.27%

total assets

236.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

aptamind partners ltd company details

company number

10110975

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

the arthya group ltd (August 2016)

arthya limited (April 2016)

accountant

CBS ACCOUNTANTS LTD

auditor

-

address

78 york street, london, W1H 1DP

Bank

-

Legal Advisor

-

aptamind partners ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to aptamind partners ltd.

aptamind partners ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aptamind partners ltd Companies House Filings - See Documents

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